WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Berkeley, Inc's Holding History (CIK: 0002051965)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,603 Value ($000) $822 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 4,484 Value ($000) $876 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 4,767 Value ($000) $779 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 4,382 Value ($000) $693 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 10,004 Value ($000) $1,852 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 19,978 Value ($000) $3,095 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 5,585 Value ($000) $788 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 5,538 Value ($000) $1,759 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 5,607 Value ($000) $1,131 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 5,743 Value ($000) $892 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 5,733 Value ($000) $717 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 5,674 Value ($000) $690 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 5,347 Value ($000) $614 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 5,131 Value ($000) $605 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 4,976 Value ($000) $552 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 4,117 Value ($000) $597 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 1,332 Value ($000) $225 Avg Close $85.90 Range $73.32 - $103.05